$68.36
1.14 (-1.64%)
Last updated: May 31, 2026 03:01
Fundamentals Overview
Enphase Energy, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-58.5% downside vs price
Profitability
Risk (Beta)
1.25 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (6 upgrades) · 3M vs S&P 500: +31.8% · 3M vs Energy sector: +38.4%
Pressures (Sell):
DCF 58.5% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Hold: 2, In Line: 1, Market Perform: 1, Neutral: 10, Outperform: 3, Overweight: 2, Sector Weight: 1, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $28.40; current price is $68.36. That’s a -58.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 66.51 |
| DCF value (model) | $28.40 (-58.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 8.14 |
| P/S (TTM) | 6.44 |
| P/FCF (TTM) | 62.11 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.8 |
| Quick Ratio (TTM) | 3.2 |
| Cash Ratio (TTM) | 1.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.64% |
| Gross margin (TTM) | 44.23% |
| Operating margin (TTM) | 6.81% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ENPH.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Buy | Buy | 2026-05-20 |
| Barclays | maintain | Underweight | Underweight | 2026-05-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-05-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-29 |
| TD Cowen | maintain | Hold | Hold | 2026-04-29 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-29 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-21 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-09 |
| Barclays | maintain | Underweight | Underweight | 2026-04-08 |
| Jefferies | maintain | Buy | Buy | 2026-03-26 |
| Jefferies | upgrade | Hold | Buy | 2026-02-25 |
| Freedom Broker | maintain | Hold | Hold | 2026-02-05 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-04 |
| Roth Capital | maintain | Buy | Buy | 2026-02-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-04 |
| BMO Capital | upgrade | Underperform | Market Perform | 2026-02-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-04 |
| Citigroup | upgrade | Sell | Neutral | 2026-01-22 |
| Goldman Sachs | upgrade | Neutral | Buy | 2026-01-20 |
| Barclays | maintain | Underweight | Underweight | 2026-01-15 |
| Keybanc | upgrade | Underweight | Sector Weight | 2026-01-05 |
| Northland Capital Markets | maintain | Outperform | Outperform | 2025-12-29 |
| Goldman Sachs | upgrade | Sell | Neutral | 2025-12-18 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-08 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-10-30 |